InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual WealthFocus Pension - Solaris Core Australian Equities - Managed fund profile

Perpetual WealthFocus Pension - Solaris Core Australian Equities - Managed Fund (Closed)

Fund Objective
3.0% p.a. outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.
Fund Strategy
Solaris has no consistent bias towards value or growth stocks, therefore the investment style can be described as style-neutral. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.58% 0.03% -5.79% 1.09% 7.19% 10.43% 7.85% 10%
Growth return 3.58% 0.03% -5.79% 1.09% 7.19% 10.43% 7.85% 10%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Solaris Core Australian Equities
Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Solaris Core Australian Equities
Closed
Perpetual Superannuation Limited
PER0090AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2019)
Allocated Pension
29 Oct 2003
$1.21 million (as at 31 Jan 2019)
$3.90956 (as at 19 Feb 2019)
$3.88624 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
MER 1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 8.06%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Pension - Solaris Core Australian Equities

The objective of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is 3.0% p.a. outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

The strategy of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is Solaris has no consistent bias towards value or growth stocks, therefore the investment style can be described as style-neutral. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.

The APIR code of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is PER0090AU.

Perpetual WealthFocus Pension - Solaris Core Australian Equities’s total return last month was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Pension - Solaris Core Australian Equities’s total return for the last three months was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Pension - Solaris Core Australian Equities’s one-year total return is 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Pension - Solaris Core Australian Equities’s one-year total return is 10.43%. This was made up of a growth return of 10.43% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is :

Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2019, the size of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund was $1.21 million.

The Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is $3.90956 per unit and the current exit price is $3.88624 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is $3.88624 per unit and the current entry price is $3.90956 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Solaris Core Australian Equities managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.